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Derivative Financial Instruments (Tables)
9 Months Ended
Oct. 01, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract] 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block]
The location and fair value of derivative instruments reported in the Corporation's Condensed Consolidated Balance Sheets are as follows (in thousands):
 
 
 
 
Asset (Liability) Fair Value
 
 
Balance Sheet Location
 
October 1, 2011
 
January 1, 2011
Interest rate swap
 
Accounts payable and accrued expenses
 
$
—

 
$
(907
)
Diesel fuel swap
 
Accounts payable and accrued expenses
 
(703
)
 
—

Diesel fuel swap
 
Prepaid expenses and other current assets
 
47

 
277

 
 
 
 
$
(656
)
 
$
(630
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The effect of derivative instruments on the Corporation's Condensed Consolidated Statements of Income for the nine months ended October 1, 2011 was as follows (in thousands):

Derivatives in Cash Flow Hedge Relationship
 
Before-tax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
 
Locations of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
 
Before-Tax Gain (Loss) Reclassified from AOCI Into Income (Effective Portion)
 
Locations of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
 
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Interest rate swap
 
$
(10
)
 
Interest expense
 
$
(898
)
 
None
 
$
—

Diesel fuel swap
 
(1,503
)
 
Selling and administrative expenses
 
1,122

 
Selling and administrative expenses
 
(1
)
Total
 
$
(1,513
)
 
 
 
$
224

 
 
 
$
(1
)
 
 
The effect of derivative instruments on the Corporation's Condensed Consolidated Statements of Income for the nine months ended October 2, 2010 was as follows (in thousands):

Derivatives in Cash Flow Hedge Relationship
 
Before-tax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
 
Locations of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
 
Before-Tax Gain (Loss) Reclassified from AOCI Into Income (Effective Portion)
 
Locations of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
 
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Interest rate swap
 
$
(435
)
 
Interest expense
 
$
(1,563
)
 
None
 
$
—

Diesel fuel swap
 
(387
)
 
Selling and administrative expenses
 
(330
)
 
None
 
(1
)
Total
 
$
(822
)
 
 
 
$
(1,893
)
 
 
 
$
(1
)